Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-12.056M |
18.812M |
95.431M |
-52.635M |
18.175M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.057M |
18.812M |
95.431M |
-52.84M |
18.089M |
Selling
General
Administrative
|
1.377M |
1.223M |
1.069M |
1.373M |
1.779M |
Gross
Profit
|
-10.502M |
22.969M |
99.382M |
-51.147M |
22.514M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-12.057M |
18.812M |
95.431M |
-70.453M |
18.138M |
Ebitda
|
0.326M |
0.08M |
-0.181M |
-0.14M |
18.175M |
Depreciation
And
Amortization
|
12.383M |
-18.732M |
-95.612M |
70.313M |
- |
Operating
Income
|
-12.383M |
18.732M |
95.612M |
-70.313M |
18.138M |
Other
Operating
Expenses
|
4.024M |
4.157M |
3.951M |
4.044M |
1.984M |
Interest
Expense
|
0.001M |
0M |
0.001M |
0.001M |
0M |
Tax
Provision
|
- |
- |
- |
0.205M |
0.086M |
Interest
Income
|
0M |
0M |
0M |
0.001M |
0.007M |
Net
Interest
Income
|
-0.001M |
0M |
0M |
0M |
0.007M |
Income
Tax
Expense
|
0.326M |
0.08M |
-0.181M |
0.205M |
0.086M |
Total
Revenue
|
-10.502M |
20.177M |
96.58M |
-51.147M |
20.216M |
Total
Operating
Expenses
|
1.555M |
1.365M |
1.149M |
1.488M |
2.041M |
Cost
Of
Revenue
|
- |
-2.792M |
-2.802M |
1.442M |
2.524M |
Total
Other
Income
Expense
Net
|
0.326M |
0.08M |
-0.181M |
-0.14M |
0.037M |
Net
Income
From
Continuing
Ops
|
-12.056M |
18.812M |
95.431M |
-52.84M |
18.089M |
Net
Income
Applicable
To
Common
Shares
|
-12.057M |
18.812M |
95.431M |
-70.453M |
18.089M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
367.377M |
383.23M |
371.457M |
276.833M |
339.383M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
2.42M |
0.796M |
Total
Liab
|
0.412M |
0.368M |
3.567M |
0.534M |
2.033M |
Total
Stockholder
Equity
|
366.965M |
382.862M |
367.89M |
276.299M |
337.35M |
Other
Current
Liab
|
-0.412M |
- |
3.179M |
3.179M |
- |
Common
Stock
|
1.2M |
1.2M |
1.2M |
1.2M |
1.2M |
Capital
Stock
|
1.2M |
1.2M |
1.2M |
1.2M |
1.2M |
Retained
Earnings
|
41.966M |
56.903M |
40.671M |
-52.84M |
335.85M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.201M |
0.177M |
0.083M |
-3.179M |
339.383M |
Cash
|
13.987M |
3.043M |
2.833M |
1.066M |
2.474M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.412M |
0.368M |
3.567M |
3.713M |
2.033M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-13.987M |
-3.043M |
0.346M |
2.113M |
-2.474M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
3.179M |
3.179M |
3.179M |
- |
Other
Stockholder
Equity
|
-43.166M |
-58.103M |
-41.871M |
51.64M |
0.3M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
14.115M |
3.244M |
3.01M |
3.569M |
3.592M |
Long
Term
Investments
|
353.262M |
379.986M |
368.447M |
276.443M |
335.791M |
Short
Term
Investments
|
- |
- |
- |
3.179M |
- |
Net
Receivables
|
- |
0.201M |
2.42M |
2.42M |
0.184M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.412M |
0.368M |
0.388M |
0.534M |
0.694M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-353.262M |
-379.986M |
-368.447M |
3.179M |
- |
Non
Current
Assets
Total
|
353.262M |
379.986M |
368.447M |
276.443M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-3.841M |
-3.84M |
-3.84M |
-1.012M |
-3.84M |
Net
Income
|
-12.056M |
18.812M |
95.431M |
-52.634M |
18.089M |
Change
In
Cash
|
10.944M |
0.21M |
1.767M |
-1.408M |
1.372M |
Begin
Period
Cash
Flow
|
3.043M |
2.833M |
1.066M |
2.474M |
1.102M |
End
Period
Cash
Flow
|
13.987M |
3.043M |
2.833M |
1.066M |
2.474M |
Total
Cash
From
Operating
Activities
|
14.458M |
3.97M |
5.788M |
2.182M |
5.175M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
3.84M |
3.84M |
3.84M |
2.88M |
3.84M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-0.001M |
1.066M |
1.868M |
-0.001M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.117M |
-0.044M |
2.18M |
-1.969M |
-0.037M |
Other
Non
Cash
Items
|
26.397M |
-14.798M |
-91.823M |
56.785M |
-12.877M |
Free
Cash
Flow
|
14.458M |
3.97M |
5.788M |
2.182M |
5.175M |